哪些ETF持有 A078600?
DAEJOO ELECTRONIC MATERIALS — 3 ETF持有,市值 $3.0M 覆盖 35.34K 股份.
持仓数据截至 Oct 12, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.07% | 7.59K | $642.8K | $915.0M | Developed Markets | +0.09% | |
| 2 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.24K | $105.6K | $1.81B | Developed Markets | +0.08% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 26.51K | $2.2M | $40.70B | Developed Markets | +0.19% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.